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РАЛИКО ЕР ЕЛ ООД

Company Information

UIC: 131015268
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: RALICO RL
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Младост, ул. "ЦВЕТНА ГРАДИНА", 16, 1138
VAT Status: Registered
VAT Number: BG131015268
Registration Date: 20.01.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: TЬPГOBИЯ И ПPOИЗBOДCTBO HA CTOKИ ЗA БИTA, ПPOMИШЛEHИ ИЗДEЛИЯ И XPAHИTEЛHИ CTOKИ, BHOC, ИЗHOC, TPAHCПOPTHA И CПEДИTOPCKA ДEЙHOCT B CTPAHATA И ЧУЖБИHA, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, TУPИЗЪM, XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, CTPOИTEЛHA И PEMOHTHA ДEЙHOCT, ПPOДУЦEHTCTBO, PEKЛAMA, ИЗДATEЛCTBO И BCЯKAKBA ДPУГA ДEЙHOCT HEЗAБPAHEHA OT ЗAKOHA.

Activity Code (NACE): 5530 - РЕСТОРАНТЬОРСТВО

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue596509276206374
operating expenses395364269199330
personnel expenses153138122114127
accounting profit2011457744
EBITDA22316527766
tax20----
profit1811457744
total assets370350303311373
intangible assets-----
tangible assets238243263274293
non-current assets238243263274293
accounts receivable1219-3
current assets132107401780
RATIOS2025202420232022202120202019
return on assets (ROA)48.9241.432.312.2511.80
return on equity (ROE)92.8292.368.759.5961.97
profit margin30.3728.492.543.4011.76
operating margin-----
current ratio425.811783.3386.9635.42500.00
equity ratio52.7044.8626.4023.4719.03
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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